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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$14.1M
4
PSA icon
Public Storage
PSA
+$7.15M
5
BERY
Berry Global Group, Inc.
BERY
+$6.2M

Top Sells

1
+$38.5M
2
+$29.4M
3
+$26.1M
4
SLB icon
SLB Ltd
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

1 Healthcare 14.34%
2 Communication Services 9.89%
3 Consumer Discretionary 8.94%
4 Industrials 8.53%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.09%
15,560
-1,470
77
$940K 0.07%
13,073
-1,995
78
$920K 0.07%
16,503
79
$814K 0.06%
9,000
80
$754K 0.06%
12,320
81
$653K 0.05%
6,000
-725
82
$541K 0.04%
9,755
83
$537K 0.04%
6,375
84
$517K 0.04%
3,055
-464
85
$266K 0.02%
3,670
86
$22K ﹤0.01%
517
87
$19K ﹤0.01%
50,000
88
– –
-1,000
89
– –
-163,607
90
– –
-79,540
91
– –
-45,165
92
– –
-27,955
93
– –
-63,566
94
– –
-307,460
95
– –
-49,680
96
– –
-27,519
97
– –
-3,177
98
– –
-26,937
99
– –
-39,753
100
– –
-421,573
1 2 3
4
5